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Beck Mack & Oliver Portfolio holdings
AUM
$5.13B
Turnover
10.53%
1-Year Est. Return
11.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$5.51B
AUM Growth
+$7.79M
(+0.14%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
202
New
15
Increased
46
Reduced
71
Closed
8
Avg Time Held
7.1
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$38.4M |
| 2 |
CoStar Group
CSGP
|
+$35.5M |
| 3 |
Blue Owl Capital
OWL
|
+$14.2M |
| 4 |
Baldwin Insurance Group
BWIN
|
+$7.38M |
| 5 |
Amazon
AMZN
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
| 3 |
Credit Acceptance
CACC
|
+$12.4M |
| 4 |
Fortrea Holdings
FTRE
|
+$7.4M |
| 5 |
1stdibs.com
DIBS
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.89% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 10.07% |
| 4 | Industrials | 9.19% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Mastercard
MA
$541B
| $54.7M | 0.99% |
95,875
+577
| +0.6% | +$323K |
2017 Q3
33 quarters
|
|
27
DELISTED
Warner Bros
WBD
| $53.9M | 0.98% |
1,870,720
-163,436
| -8% | -$3.82M |
2022 Q2
14 quarters
|
|
28
Rush Enterprises Class A
RUSHA
$5.29B
| $53.1M | 0.96% |
1,475,844
+22,492
| +2% | +$779K |
2023 Q2
10 quarters
|
|
29
Wabtec
WAB
$48.4B
| $49.3M | 0.9% |
230,973
-7,502
| -3% | -$1.54M |
2013 Q2
50 quarters
|
|
|
30
Amazon
AMZN
$2.7T
| $47.9M | 0.87% |
207,359
+26,240
| +14% | +$6M |
2014 Q1
47 quarters
|
|
31
Markel Group
MKL
$22.9B
| $46.4M | 0.84% |
21,601
-1,749
| -7% | -$3.54M |
2013 Q2
50 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.14T
| $46.3M | 0.84% |
92,167
-1,447
| -2% | -$720K |
2013 Q2
50 quarters
|
|
33
Johnson & Johnson
JNJ
$616B
| $45.5M | 0.83% |
219,694
-1,226
| -0.6% | -$242K |
2013 Q2
50 quarters
|
|
34
Brookfield
BN
$81.7B
| $38.6M | 0.7% |
841,998
-485
| -0.1% | -$22.1K |
2013 Q2
50 quarters
|
|
35
Lowe's Companies
LOW
$111B
| $33.5M | 0.61% |
139,054
-2,351
| -2% | -$564K |
2013 Q2
50 quarters
|
|
36
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $33M | 0.6% |
1,056,500
-40,480
| -4% | -$997K |
2018 Q3
29 quarters
|
|
37
Walmart Inc
WMT
$943B
| $32.7M | 0.59% |
293,297
-5,210
| -2% | -$559K |
2013 Q2
50 quarters
|
|
38
Apple
AAPL
$5.01T
| $31.9M | 0.58% |
117,400
+6,580
| +6% | +$1.77M |
2013 Q2
50 quarters
|
|
39
Union Pacific
UNP
$172B
| $29.5M | 0.54% |
127,406
-185
| -0.1% | -$42.2K |
2013 Q2
50 quarters
|
|
40
Williams Companies
WMB
$87.2B
| $25.6M | 0.47% |
426,685
-14,318
| -3% | -$866K |
2013 Q2
50 quarters
|
|
41
Enterprise Products Partners
EPD
$79.5B
| $25.5M | 0.46% |
795,082
-11,919
| -1% | -$377K |
2017 Q3
33 quarters
|
|
42
Hubbell
HUBB
$24.4B
| $21.9M | 0.4% |
49,237
-313
| -0.6% | -$137K |
2015 Q4
40 quarters
|
|
43
Enbridge
ENB
$107B
| $15.5M | 0.28% |
324,440
-11,512
| -3% | -$550K |
2017 Q1
35 quarters
|
|
44
Duke Energy
DUK
$94.7B
| $14.7M | 0.27% |
125,065
| – | – |
2013 Q2
50 quarters
|
|
45
Park Aerospace
PKE
$572M
| $14.3M | 0.26% |
667,886
-20,000
| -3% | -$399K |
2020 Q3
21 quarters
|
|
|
46
Fortrea Holdings
FTRE
$2.14B
| $13.9M | 0.25% |
804,651
-599,073
| -43% | -$7.4M |
2023 Q2
10 quarters
|
|
47
Smith Douglas Homes
SDHC
$87.3M
| $13.7M | 0.25% |
816,447
+3,605
| +0.4% | +$65.2K |
2024 Q1
7 quarters
|
|
48
Sysco
SYY
$40.4B
| $13.3M | 0.24% |
180,711
-775
| -0.4% | -$59K |
2013 Q2
50 quarters
|
|
49
Ares Management
ARES
$25.5B
| $12.4M | 0.22% |
76,566
+25,804
| +51% | +$4.02M |
2022 Q4
12 quarters
|
|
|
50
1stdibs.com
DIBS
$144M
| $11.7M | 0.21% |
1,950,478
-1,338,148
| -41% | -$6.02M |
2021 Q3
17 quarters
|
|
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Beck Mack & Oliver's Q4 2025 Portfolio in Review
As of Q4 2025, Beck Mack & Oliver held 202 positions worth $5.51B, up 0.14% from $5.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Beck Mack & Oliver's Q4 2025 filing shows 15 new, 46 increased, 71 reduced and 8 closed positions. Its largest new stake was Baldwin Insurance Group: 289,775 shares worth $6.96M. The largest sale was Alphabet (Google) Class A, an estimated $24.2M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.
- Beck Mack & Oliver's largest Q4 2025 buy was Baldwin Insurance Group: 289,775 shares worth $6.96M.
- Beck Mack & Oliver added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $38.4M increase.
- Beck Mack & Oliver's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $24.2M.
- Beck Mack & Oliver fully exited Ryan Specialty Holdings in Q4 2025, selling an estimated $2.82M.
- Beck Mack & Oliver's ten largest holdings make up 48% of its $5.51B portfolio in Q4 2025.
- Beck Mack & Oliver opened 15 new positions and closed 8 in Q4 2025.
- Beck Mack & Oliver's portfolio value rose 0.14% quarter-over-quarter to $5.51B.
Based on Beck Mack & Oliver's 13F filing for Q4 2025, filed 12 Feb 2026.